FNFWX
Price
$107.25
Change
+$0.51 (+0.48%)
Updated
Aug 7 closing price
Net Assets
90.71B
JEMZX
Price
$13.07
Change
+$0.07 (+0.54%)
Updated
Aug 7 closing price
Net Assets
1.51B
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FNFWX vs JEMZX

FNFWX vs JEMZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 90.7B vs. JEMZX (1.51B). FNFWX pays higher dividends than JEMZX: FNFWX (1.17) vs JEMZX (0.98). FNFWX was incepted earlier than JEMZX: FNFWX (6 years) vs JEMZX (11 years). JEMZX (2.16) is less costly to investors than FNFWX (0.69). FNFWX is a more actively managed with annual turnover of: 46.00 vs. JEMZX (33.00). FNFWX has a lower initial minimum investment than JEMZX: FNFWX (250) vs JEMZX (1000). JEMZX annual gain was more profitable for investors over the last year : 33.02 vs. FNFWX (21.51). FNFWX return over 5 years is better than : 18.62 vs. JEMZX (-8.39).
FNFWXJEMZXFNFWX / JEMZX
Total Expense Ratio0.692.0035%
Annual Report Gross Expense Ratio0.692.1632%
Fund Existence6 years11 years-
Gain YTD14.72521.26969%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets90.7B1.51B6,019%
Annual Yield % from dividends1.170.98120%
Returns for 1 year21.5133.0265%
Returns for 3 years47.7048.8698%
Returns for 5 years18.62-8.39-222%
Returns for 10 yearsN/A45.30-
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